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Omnis Managed Cautious B Accumulation Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderOmnis Investments Limited
Fund SummaryThe Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE TR Index (10%), SONIA GBP 3-Month (10%), ICE BoAML Global Broad Market TR Index (15%) and ICE BoAML Sterling Broad Market TR Index (35%).
SEDOL codeB3V3105
ISINGB00B3V31059
Fund codeOMCBA
ManagersAlex Lyle
Manager Tenure8 years
Morningstar CategoryGBP Moderate Allocation
Fund Size£111 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.88%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4453
Buy Price£2.4453
Price Change-0.9999%
Price Date25th September 2020
Yield1.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

3-year Mean Monthly Return: 0.327%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+4.72%+4.32%+2.96%+10.97%+7.33%+5.19%+7.54%+12.37%-1.17%+14.50%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-1.00%-3.81%+2.81%
1 week-0.94%-1.55%+0.61%
1 month-0.68%+1.08%-1.76%
3 months0.42%+13.47%-13.05%
6 months11.27%-1.62%+12.89%
1 year1.49%+1.46%+0.03%
3 years4.24%+4.35%-0.10%
5 years6.36%+4.68%+1.68%
10 years6.09%+6.66%-0.57%
YTD0.87%-1.77%+2.64%
Since inception8.04%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Threadneedle Sterling Bond Rtl Grs AccGBR16.60%
Threadneedle UK Ins Inc GBPGBR14.80%
Threadneedle Global Bd Ins Grs Acc GBPGBR12.55%
Threadneedle SterlingCorpBd Ins Grs AccGBR7.77%
Threadneedle American Ins Acc GBPGBR4.46%
Threadneedle Stlg ST MM Rtl Inc GBPGBR4.36%
Threadneedle UK Fixed Interest InsGrsIncGBR4.21%
Threadneedle Japan Ins Acc GBPGBR3.42%
Threadneedle Global Select Ins X AccGBR3.13%
Threadneedle European Ins Acc GBPGBR2.98%
Dividend DatePer share amountReinvestment Price
1st April 20200.0121£2.2379
1st October 20190.0124£2.4134
1st April 20190.0118£2.2432
1st October 20180.0141£2.2484
3rd April 20180.0097£2.1583
2nd October 20170.0136£2.1728